Sabiedrība ar ierobežotu atbildību "Hose" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 591 162 €	-	-	-	-	-	-	1 458 844 €	1 132 318 €	1 057 259 €	2595 €	10 743 €	220 €	0 €	0 €	0 €	-	0 €	-	-	82 987 €	0 €	82 987 €	-	0 €	82 987 €
2023	1 523 949 €	-	-	-	-	-	-	891 987 €	631 962 €	641 002 €	4956 €	33 186 €	15 377 €	0 €	0 €	0 €	-	0 €	-	-	3813 €	0 €	3813 €	-	0 €	3813 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	112 478 €	0 €	295 011 €	0 €	407 489 €	0 €	0 €	7022 €	7022 €	414 511 €	-	122 097 €	5500 €	0 €	286 914 €	414 511 €	414 511 €
2023	69 687 €	0 €	236 244 €	25 298 €	331 229 €	0 €	0 €	9186 €	9186 €	340 415 €	-	126 220 €	5500 €	0 €	208 695 €	340 415 €	340 415 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-147 870 €	261.5%	24 530 €	52 510 €	140%
2023	91 540 €	24.5%	22 470 €	49 160 €	14-13%
2022	73 510 €	-	14 220 €	42 930 €	16